LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/15/2020 | |||||||||
Issue |
¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due Jun 2024 |
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ISIN Number |
¦ XS1133034923 |
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ISIN Reference |
¦ 113303492 |
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Issue Nomin GBP |
¦ 1600000000 |
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Period |
¦ 1/15/2020 to 2/18/2020 |
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Payment Date 2/18/2020 |
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Number of Days |
¦ 34 |
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Rate |
¦ 1.0895 |
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Denomination GBP |
¦ 100000 |
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¦ 1600000000 |
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Amount Payable per Denomination |
¦ 101.49 |
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¦ 1623802.74 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 690322
Time of Receipt (offset from UTC): 20200115T175217+0000